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Sonora Investment Management’s Johnson & Johnson JNJ Stock Holding History

Sonora Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$12.6M Buy
77,722
+2,209
+3% +$377K 1.57% 10
2021
Q2 		$12.4M Buy
75,513
+2,530
+3% +$419K 1.63% 8
2021
Q1 		$12M Buy
72,983
+605
+0.8% +$97.9K 0.94% 20
2020
Q4 		$11.4M Buy
72,378
+4,249
+6% +$627K 0.94% 25
2020
Q3 		$10.1M Buy
68,129
+1,956
+3% +$289K 0.94% 30
2020
Q2 		$9.31M Buy
66,173
+422
+0.6% +$61.5K 0.95% 30
2020
Q1 		$8.62M Sell
65,751
-3,358
-5% -$476K 1.02% 27
2019
Q4 		$10.1M Buy
69,109
+2,058
+3% +$279K 0.95% 25
2019
Q3 		$8.68M Buy
67,051
+2,875
+4% +$379K 0.9% 29
2019
Q2 		$8.94M Buy
64,176
+4,871
+8% +$674K 1% 24
2019
Q1 		$8.29M Buy
59,305
+2,059
+4% +$276K 1.02% 25
2018
Q4 		$7.39M Buy
57,246
+614
+1% +$85.6K 1.07% 23
2018
Q3 		$7.83M Buy
56,632
+3,992
+8% +$530K 1.08% 22
2018
Q2 		$6.39M Buy
52,640
+4,194
+9% +$523K 0.98% 27
2018
Q1 		$6.21M Buy
48,446
+454
+0.9% +$61.4K 0.99% 32
2017
Q4 		$6.71M Buy
47,992
+1,935
+4% +$270K 1.08% 23
2017
Q3 		$5.99M Buy
46,057
+205
+0.4% +$27.2K 1.04% 27
2017
Q2 		$6.07M Buy
45,852
+3,278
+8% +$418K 1.15% 28
2017
Q1 		$5.3M Buy
42,574
+2,825
+7% +$337K 1.03% 27
2016
Q4 		$4.58M Buy
39,749
+242
+0.6% +$28K 0.95% 33
2016
Q3 		$4.67M Buy
39,507
+547
+1% +$66.4K 0.98% 32
2016
Q2 		$4.73M Buy
38,960
+84
+0.2% +$9.54K 1.08% 32
2016
Q1 		$4.41M Buy
38,876
+2,530
+7% +$262K 1.06% 33
2015
Q4 		$3.73M Buy
36,346
+6,171
+20% +$621K 0.97% 33
2015
Q3 		$2.75M Buy
+30,175
New +$2.92M 0.83% 36

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sonora Investment Management's JNJ Position: Q3 2021 in Review

Sonora Investment Management increased its Johnson & Johnson (JNJ) stake by 2.9% in Q3 2021, buying an estimated $377K and bringing the position to 77,722 shares worth $12.6M. The position accounts for 1.57% of the portfolio, ranked #10.

Sonora Investment Management first reported a position in JNJ in Q3 2015 and has held it in 25 quarters since. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Sonora Investment Management held 77,722 shares of Johnson & Johnson worth $12.6M as of Q3 2021.
  • Sonora Investment Management bought 2,209 Johnson & Johnson shares in Q3 2021, an estimated $377K.
  • Johnson & Johnson made up 1.57% of Sonora Investment Management's portfolio in Q3 2021, its #10 holding.
  • Sonora Investment Management first reported a position in Johnson & Johnson in Q3 2015 and has held it in 25 quarters since.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.